| borgWarner Inc. (bWA) |
BWA |
STOCK |
Sale
|
Aug. 26, 2021 |
$50,001 - $100,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Purchase
|
Aug. 26, 2021 |
$50,001 - $100,000 |
| Amplify ETF Trust Amplify Online Retail ETF (IbUY) |
IbUY |
ETF |
Sale
|
Aug. 16, 2021 |
$50,001 |
| Real Estate Select Sector SPDR Fund (XLRE) |
XLRE |
ETF |
Sale
|
Aug. 16, 2021 |
$50,001 - $100,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Sale
|
Aug. 3, 2021 |
$50,001 - $100,000 |
| borgWarner Inc. (bWA) |
BWA |
STOCK |
Purchase
|
Aug. 3, 2021 |
$50,001 - $100,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
July 28, 2021 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
July 28, 2021 |
$1,001 - $15,000 |
| Roblox Corporation Class A (RbLX) |
RBLX |
STOCK |
Sale
|
June 30, 2021 |
$15,001 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
June 30, 2021 |
$15,001 - $50,000 |
| Roblox Corporation Class A (RbLX) |
RBLX |
STOCK |
Purchase
|
June 21, 2021 |
$15,001 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Purchase
|
June 11, 2021 |
$15,001 - $50,000 |
| Fidelity Total bond ETF (FbND) |
FBNND |
ETF |
Purchase
|
June 9, 2021 |
$50,001 - $100,000 |
| Real Estate Select Sector SPDR Fund (XLRE) |
XLRE |
ETF |
Purchase
|
June 9, 2021 |
$50,001 - $100,000 |
| iShares National Muni bond ETF (MUb) |
MUB |
ETF |
Purchase
|
June 9, 2021 |
$50,001 - $100,000 |
| Marvell Technology, Inc. (MRVL) |
MRVL |
STOCK |
Purchase
|
June 9, 2021 |
$1,001 - $15,000 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Sale
|
June 9, 2021 |
$15,001 - $50,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Sale
|
June 7, 2021 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| Allstate Corporation (ALL) |
ALL |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| Devon Energy Corporation (DVN) |
DVN |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| general Motors Company (gM) |
GM |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
June 4, 2021 |
$15,001 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| Marvell Technology, Inc. (MRVL) |
MRVL |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| Eaton Corporation, PLC Ordinary Shares (ETN) |
ETN |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Sale
|
June 4, 2021 |
$15,001 - $50,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| borgWarner Inc. (bWA) |
BWA |
STOCK |
Sale
|
June 4, 2021 |
$1,001 - $15,000 |
| TrueShares Technology, AI & Deep Learning ETF (LRNZ) |
LRNZ |
ETF |
Purchase
|
June 3, 2021 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale
|
June 3, 2021 |
$50,001 - $100,000 |
| First Trust NASDAQ Cybersecurity ETF (CIbR) |
CIBR |
ETF |
Purchase
|
June 3, 2021 |
$15,001 - $50,000 |
| DexCom, Inc. (DXCM) |
DXCM |
STOCK |
Sale
|
June 3, 2021 |
$15,001 - $50,000 |
| PTC Inc. (PTC) |
PTC |
STOCK |
Sale
|
June 3, 2021 |
$50,001 - $100,000 |
| The bank of New York Mellon |
BK |
STOCK |
Purchase
|
June 3, 2021 |
$50,001 - $100,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
June 3, 2021 |
$50,001 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
June 3, 2021 |
$15,001 - $50,000 |
| IPg Photonics Corporation (IPgP) |
IPGP |
STOCK |
Sale
|
June 3, 2021 |
$1,001 - $15,000 |
| Amplify ETF Trust Amplify Online Retail ETF (IbUY) |
IbUY |
ETF |
Purchase
|
June 3, 2021 |
$15,001 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Sale
|
June 3, 2021 |
$50,001 - $100,000 |
| Invesco Dynamic Leisure and Entertainment ETF (PEJ) |
PEJ |
ETF |
Purchase
|
June 3, 2021 |
$15,001 - $50,000 |
| WisdomTree Cloud Computing Fund (WCLD) |
WCLD |
ETF |
Purchase
|
June 3, 2021 |
$50,001 - $100,000 |
| global X FinTech ETF (FINX) |
FINX |
ETF |
Purchase
|
June 3, 2021 |
$15,001 |
| CRISPR Therapeutics Ag - Common Shares (CRSP) |
CRSP |
STOCK |
Purchase
|
June 3, 2021 |
$50,001 - $100,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Sale
|
June 3, 2021 |
$1,001 - $15,000 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Purchase
|
June 3, 2021 |
$15,001 - $50,000 |
| MgM Resorts International (MgM) |
MGM |
STOCK |
Purchase
|
June 3, 2021 |
$15,001 - $50,000 |
| QUALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale
|
June 2, 2021 |
$50,001 - $100,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Purchase
|
June 2, 2021 |
$15,001 - $50,000 |
| Southwest Airlines Company (LUV) |
LUV |
STOCK |
Sale
|
May 20, 2021 |
$15,001 |
| ARK Innovation ETF (ARKK) |
ARKK |
ETF |
Sale
|
May 20, 2021 |
$15,001 - $50,000 |
| Uber Technologies, Inc. (UbER) |
UBER |
STOCK |
Sale
|
May 20, 2021 |
$15,001 - $50,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Sale
|
May 20, 2021 |
$50,001 - $100,000 |
| Carnival Corporation (CCL) |
CCL |
STOCK |
Sale
|
May 20, 2021 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale
|
May 20, 2021 |
$15,001 - $50,000 |
| NIO Inc. American depositary shares (NIO) |
NIO |
STOCK |
Sale
|
May 20, 2021 |
$15,001 - $50,000 |
| Devon Energy Corporation (DVN) |
DVN |
STOCK |
Sale
|
May 5, 2021 |
$1,001 - $15,000 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Sale
|
May 5, 2021 |
$50,001 - $100,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
May 5, 2021 |
$1,001 - $15,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Sale
|
May 5, 2021 |
$50,001 - $100,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
May 5, 2021 |
$1,001 - $15,000 |
| Marvell Technology, Inc. (MRVL) |
MRVL |
STOCK |
Purchase
|
May 5, 2021 |
$1,001 - $15,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Sale
|
May 5, 2021 |
$15,001 - $50,000 |
| LendingTree, Inc. (TREE) |
TREE |
STOCK |
Sale
|
May 5, 2021 |
$15,001 - $50,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale
|
May 5, 2021 |
$15,001 - $50,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
May 5, 2021 |
$15,001 - $50,000 |
| ARK Innovation ETF (ARKK) |
ARKK |
ETF |
Purchase
|
April 20, 2021 |
$15,001 - $50,000 |
| IPg Photonics Corporation (IPgP) |
IPGP |
STOCK |
Purchase
|
April 15, 2021 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
April 14, 2021 |
$15,001 - $50,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Purchase
|
April 8, 2021 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale
|
April 7, 2021 |
$50,001 - $100,000 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Purchase
|
April 7, 2021 |
$15,001 - $50,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
April 5, 2021 |
$1,001 - $15,000 |
| borgWarner Inc. (bWA) |
BWA |
STOCK |
Purchase
|
April 1, 2021 |
$15,001 - $50,000 |
| RH (RH) |
RH |
STOCK |
Sale
|
April 1, 2021 |
$50,001 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Purchase
|
March 15, 2021 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Purchase
|
March 11, 2021 |
$15,001 - $50,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Purchase
|
March 9, 2021 |
$1,001 - $15,000 |
| Southwest Airlines Company (LUV) |
LUV |
STOCK |
Purchase
|
March 4, 2021 |
$15,001 |
| Carnival Corporation (CCL) |
CCL |
STOCK |
Purchase
|
March 4, 2021 |
$15,001 - $50,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
March 4, 2021 |
$15,001 - $50,000 |
| Allstate Corporation (ALL) |
ALL |
STOCK |
Purchase
|
March 4, 2021 |
$15,001 - $50,000 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Purchase
|
March 4, 2021 |
$15,001 - $50,000 |
| QUALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Purchase
|
March 3, 2021 |
$50,001 - $100,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
March 3, 2021 |
$50,001 - $100,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
March 2, 2021 |
$50,001 - $100,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
March 2, 2021 |
$50,001 - $100,000 |
| PTC Inc. (PTC) |
PTC |
STOCK |
Purchase
|
March 2, 2021 |
$50,001 - $100,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Purchase
|
March 2, 2021 |
$50,001 - $100,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Purchase
|
March 1, 2021 |
$50,001 - $100,000 |
| Allstate Corporation (ALL) |
ALL |
STOCK |
Purchase
|
March 1, 2021 |
$15,001 - $50,000 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Purchase
|
March 1, 2021 |
$15,001 - $50,000 |
| RH (RH) |
RH |
STOCK |
Purchase
|
March 1, 2021 |
$15,001 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Purchase
|
March 1, 2021 |
$15,001 - $50,000 |
| Marvell Technology, Inc. (MRVL) |
MRVL |
STOCK |
Purchase
|
March 1, 2021 |
$15,001 - $50,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Purchase
|
March 1, 2021 |
$50,001 - $100,000 |
| QuantumScape Corporation Class A (QS) |
QS |
STOCK |
Sale
|
Feb. 24, 2021 |
$15,001 - $50,000 |
| QuantumScape Corporation Class A (QS) |
QS |
STOCK |
Purchase
|
Feb. 19, 2021 |
$15,001 - $50,000 |
| Electrameccanica Vehicles Corp. Ltd. (SOLO) |
SOLO |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Sale
|
Feb. 10, 2021 |
$15,001 |
| Norwegian Cruise Line Holdings |
NCLH |
STOCK |
Sale
|
Feb. 10, 2021 |
$15,001 |
| boeing Company (bA) |
BA |
STOCK |
Sale
|
Jan. 29, 2021 |
$15,001 - $50,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Purchase
|
Jan. 21, 2021 |
$15,001 |
| Norwegian Cruise Line Holdings |
NCLH |
STOCK |
Purchase
|
Jan. 21, 2021 |
$15,001 - $50,000 |
| U.S. global Jets ETF (JETS) |
JETS |
ETF |
Sale
|
Jan. 15, 2021 |
$15,001 - $50,000 |
| Dana Incorporated (DAN) |
DAN |
STOCK |
Sale
|
Jan. 15, 2021 |
$50,001 - $100,000 |
| Eaton Corporation, PLC Ordinary Shares (ETN) |
ETN |
STOCK |
Purchase
|
Jan. 15, 2021 |
$50,001 - $100,000 |
| Uber Technologies, Inc. (UbER) |
UBER |
STOCK |
Purchase
|
Jan. 13, 2021 |
$15,001 - $50,000 |
| Electrameccanica Vehicles Corp. Ltd. (SOLO) |
SOLO |
STOCK |
Purchase
|
Jan. 11, 2021 |
$15,001 - $50,000 |
| Li Auto Inc. - American Depositary Shares (LI) |
LI |
STOCK |
Sale
|
Jan. 7, 2021 |
$15,001 - $50,000 |
| Zscaler, Inc. (ZS) |
ZS |
STOCK |
Sale
|
Jan. 6, 2021 |
$15,001 - $50,000 |
| LendingTree, Inc. (TREE) |
TREE |
STOCK |
Sale
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Marvell Technology, Inc. (MRVL) |
MRVL |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Zscaler, Inc. (ZS) |
ZS |
STOCK |
Purchase
|
Dec. 11, 2020 |
$15,001 - $50,000 |
| U.S. global Jets ETF (JETS) |
JETS |
ETF |
Purchase
|
Dec. 11, 2020 |
$15,001 - $50,000 |
| Li Auto Inc. - American Depositary Shares (LI) |
LI |
STOCK |
Purchase
|
Dec. 8, 2020 |
$15,001 - $50,000 |
| FuelCell Energy, Inc. (FCEL) |
FCEL |
STOCK |
Sale
|
Dec. 1, 2020 |
$100,001 - $250,000 |
| FuelCell Energy, Inc. (FCEL) |
FCEL |
STOCK |
Purchase
|
Nov. 25, 2020 |
$100,001 - $250,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Nov. 24, 2020 |
$50,001 |
| Inphi Corporation (IPHI) |
IPHI |
STOCK |
Sale
|
Nov. 19, 2020 |
$1,001 - $15,000 |
| Marvell Technology, Inc. (MRVL) |
MRVL |
STOCK |
Purchase
|
Nov. 19, 2020 |
$15,001 - $50,000 |
| fuboTV Inc. (FUbO) |
FUBO |
STOCK |
Sale
|
Nov. 18, 2020 |
$15,001 - $50,000 |
| fuboTV Inc. (FUbO) |
FUBO |
STOCK |
Purchase
|
Nov. 16, 2020 |
$15,001 - $50,000 |
| Pinterest, Inc. Class A (PINS) |
PINS |
STOCK |
Sale
|
Nov. 16, 2020 |
$15,001 - $50,000 |
| Pinterest, Inc. Class A (PINS) |
PINS |
STOCK |
Purchase
|
Nov. 3, 2020 |
$15,001 - $50,000 |
| WisdomTree Cloud Computing Fund (WCLD) |
WCLD |
ETF |
Sale
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| TrueShares Technology, AI & Deep Learning ETF (LRNZ) |
LRNZ |
ETF |
Purchase
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| NIO Inc. American depositary shares (NIO) |
NIO |
STOCK |
Purchase
|
Oct. 5, 2020 |
$15,001 - $50,000 |
| Workhorse group, Inc. (WKHS) |
WKHS |
STOCK |
Sale
|
Oct. 5, 2020 |
$15,001 - $50,000 |
| Workhorse group, Inc. (WKHS) |
WKHS |
STOCK |
Purchase
|
Sept. 24, 2020 |
$15,001 - $50,000 |
| TrueShares Technology, AI & Deep Learning ETF |
TDLN |
ETF |
Purchase
|
Sept. 17, 2020 |
$1,001 - $15,000 |
| WisdomTree Cloud Computing Fund (WCLD) |
WCLD |
ETF |
Purchase
|
Sept. 17, 2020 |
$1,001 - $15,000 |
| NIO Inc. American depositary shares (NIO) |
NIO |
STOCK |
Purchase
|
Sept. 2, 2020 |
$1,001 - $15,000 |
| Chegg, Inc. (CHgg) |
CHGG |
STOCK |
Sale
|
Sept. 1, 2020 |
$15,001 - $50,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale
|
Aug. 25, 2020 |
$15,001 |
| Marriott International - Class A (MAR) |
MAR |
STOCK |
Sale
|
Aug. 21, 2020 |
$1,001 - $15,000 |
| Chegg, Inc. (CHgg) |
CHGG |
STOCK |
Purchase
|
Aug. 3, 2020 |
$15,001 - $50,000 |
| Devon Energy Corporation (DVN) |
DVN |
STOCK |
Purchase
|
Aug. 3, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. |
TJX |
STOCK |
Sale
|
July 31, 2020 |
$1,001 - $15,000 |
| ZoomInfo Technologies Inc. - Class S (ZI) |
ZI |
STOCK |
Purchase
|
July 31, 2020 |
$1,001 - $15,000 |
| Dana Incorporated (DAN) |
DAN |
STOCK |
Sale
|
July 30, 2020 |
$15,001 - $50,000 |
| Devon Energy Corporation (DVN) |
DVN |
STOCK |
Purchase
|
July 30, 2020 |
$15,001 - $50,000 |
| International Paper Company (IP) |
IP |
STOCK |
Sale
|
July 10, 2020 |
$15,001 - $50,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
July 10, 2020 |
$1,001 - $15,000 |
| Chegg, Inc. (CHgg) |
CHGG |
STOCK |
Purchase
|
June 15, 2020 |
$1,001 - $15,000 |
| ZoomInfo Technologies Inc. - Class P (ZI) |
ZI |
STOCK |
Purchase
|
June 15, 2020 |
$1,001 - $15,000 |
| Marriott International - Class A (MAR) |
MAR |
STOCK |
Purchase
|
June 15, 2020 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Purchase
|
June 15, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. |
TJX |
STOCK |
Purchase
|
June 15, 2020 |
$1,001 - $15,000 |
| boeing Company (bA) |
BA |
STOCK |
Sale
|
June 3, 2020 |
$15,001 - $50,000 |
| Advanced Micro Devices, Inc. (AMD) [ST] |
AMD |
STOCK |
Sale
|
June 3, 2020 |
$15,001 - $50,000 |
| general Motors Company (gM) |
GM |
STOCK |
Purchase
|
June 3, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
May 11, 2020 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
May 11, 2020 |
$1,001 - $15,000 |
| Federal National Mortgage Association (FNMA) |
FNMA |
STOCK |
Sale
|
May 11, 2020 |
$1,001 - $15,000 |
| HollyFrontier Corporation (HFC) |
HFC |
STOCK |
Purchase
|
May 5, 2020 |
$15,001 |
| HollyFrontier Corporation (HFC) |
HFC |
STOCK |
Sale
|
May 5, 2020 |
$15,001 |
| American Express Company (AXP) |
AXP |
STOCK |
Sale
|
May 5, 2020 |
$15,001 |
| Delta Air Lines, Inc. (DAL) |
DAL |
STOCK |
Sale
|
May 4, 2020 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Sale
|
April 29, 2020 |
$15,001 - $50,000 |
| Inphi Corporation (IPHI) |
IPHI |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
April 29, 2020 |
$15,001 - $50,000 |
| LendingTree, Inc. (TREE) |
TREE |
STOCK |
Purchase
|
April 14, 2020 |
$15,001 - $50,000 |
| Dana Incorporated (DAN) |
DAN |
STOCK |
Purchase
|
April 14, 2020 |
$1,001 - $15,000 |
| general Motors Company (gM) |
GM |
STOCK |
Purchase
|
April 14, 2020 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
April 14, 2020 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
April 14, 2020 |
$1,001 - $15,000 |
| Corning Incorporated (gLW) |
GLW |
STOCK |
Purchase
|
April 14, 2020 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
April 14, 2020 |
$15,001 - $50,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
March 20, 2020 |
$15,001 - $50,000 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Sale
|
March 20, 2020 |
$1,001 - $15,000 |
| Corning Incorporated (gLW) |
GLW |
STOCK |
Sale
|
March 20, 2020 |
$15,001 - $50,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| JMP group LLC Common Shares (JMP) |
JMP |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Delta Air Lines, Inc. (DAL) |
DAL |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| LendingTree, Inc. (TREE) |
TREE |
STOCK |
Purchase
|
March 3, 2020 |
$15,001 - $50,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Purchase
|
March 3, 2020 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
March 3, 2020 |
$15,001 - $50,000 |
| Advanced Micro Devices, Inc. (AMD) [ST] |
AMD |
STOCK |
Purchase
|
March 3, 2020 |
$1,001 - $15,000 |
| Federal National Mortgage Association (FNMA) |
FNMA |
STOCK |
Purchase
|
March 3, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| iShares TIPS bond ETF (TIP) |
TIP |
ETF |
Sale
|
March 2, 2020 |
$100,001 - $250,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale (partial)
|
March 2, 2020 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| LendingTree, Inc. (TREE) |
TREE |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
March 2, 2020 |
$15,001 - $50,000 |
| boeing Company (bA) |
BA |
STOCK |
Purchase
|
March 2, 2020 |
$15,001 - $50,000 |
| Dana Incorporated (DAN) |
DAN |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| general Motors Company (gM) |
GM |
STOCK |
Purchase
|
March 2, 2020 |
$15,001 - $50,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
March 2, 2020 |
$100,001 - $250,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Sale
|
Feb. 25, 2020 |
$1,001 - $15,000 |
| FireEye, Inc. (FEYE) |
FEYE |
STOCK |
Sale
|
Feb. 25, 2020 |
$1,001 - $15,000 |
| CyberArk Software Ltd. - Ordinary Shares (CYbR) |
CYBR |
STOCK |
Sale
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Sale
|
Feb. 24, 2020 |
$15,001 - $50,000 |
| general Electric Company (gE) |
GE |
STOCK |
Sale
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| general Electric Company (gE) |
GE |
STOCK |
Sale
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
Feb. 13, 2020 |
$1,001 - $15,000 |
| LendingTree, Inc. (TREE) |
TREE |
STOCK |
Purchase
|
Feb. 13, 2020 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Feb. 13, 2020 |
$15,001 - $50,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
Feb. 12, 2020 |
$15,001 - $50,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Purchase
|
Jan. 28, 2020 |
$15,001 - $50,000 |
| Dana Incorporated (DAN) |
DAN |
STOCK |
Purchase
|
Jan. 15, 2020 |
$1,001 - $15,000 |
| DexCom, Inc. (DXCM) |
DXCM |
STOCK |
Purchase
|
Jan. 10, 2020 |
$1,001 - $15,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Purchase
|
Jan. 9, 2020 |
$50,001 - $100,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Sale
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| American Express Company (AXP) |
AXP |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 |
| DexCom, Inc. (DXCM) |
DXCM |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| Dana Incorporated (DAN) |
DAN |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| iShares TIPS bond ETF (TIP) |
TIP |
ETF |
Purchase
|
Jan. 9, 2020 |
$50,001 - $100,000 |
| Corning Incorporated (gLW) |
GLW |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| boeing Company (bA) |
BA |
STOCK |
Purchase
|
Jan. 9, 2020 |
$15,001 - $50,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Purchase
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| CyberArk Software Ltd. - Ordinary Shares (CYbR) |
CYBR |
STOCK |
Purchase
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| general Electric Company (gE) |
GE |
STOCK |
Purchase
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| FireEye, Inc. (FEYE) |
FEYE |
STOCK |
Purchase
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Purchase
|
Jan. 7, 2020 |
$15,001 - $50,000 |
| SPDR S&P Retail ETF (XRT) |
XRT |
ETF |
Sale
|
Jan. 3, 2020 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
Jan. 3, 2020 |
$1,001 - $15,000 |
| JPMorgan Chase Capital XVI JP |
|
FUND |
Sale
|
Jan. 1, 2020 |
$15,001 - $50,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Jan. 1, 2020 |
$15,001 - $50,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
Dec. 2, 2019 |
$15,001 |
| CrowdStrike Holdings, Inc. - Class A (CRWD) |
CRWD |
STOCK |
Sale
|
Dec. 2, 2019 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Sale
|
Dec. 2, 2019 |
$15,001 - $50,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Nov. 18, 2019 |
$15,001 - $50,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale
|
Nov. 18, 2019 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) [ST] |
AMD |
STOCK |
Sale (partial)
|
Nov. 18, 2019 |
$15,001 - $50,000 |
| Encana Corporation (ECA) |
ECA |
STOCK |
Sale
|
Nov. 18, 2019 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Nov. 18, 2019 |
$15,001 - $50,000 |
| iShares TIPS bond ETF (TIP) |
TIP |
ETF |
Purchase
|
Nov. 18, 2019 |
$100,001 - $250,000 |
| Halliburton Company (HAL) |
HAL |
STOCK |
Sale
|
Nov. 18, 2019 |
$15,001 |
| Cigna Corporation (CI) |
CI |
STOCK |
Sale
|
Nov. 18, 2019 |
$50,001 - $100,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale
|
Nov. 18, 2019 |
$15,001 - $50,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
Nov. 15, 2019 |
$1,001 - $15,000 |
| Dana Incorporated (DAN) |
DAN |
STOCK |
Purchase
|
Nov. 15, 2019 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
Nov. 15, 2019 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
Nov. 13, 2019 |
$1,001 - $15,000 |
| Corning Incorporated (gLW) |
GLW |
STOCK |
Sale
|
Nov. 12, 2019 |
$15,001 - $50,000 |
| Encana Corporation (ECA) |
ECA |
STOCK |
Purchase
|
Nov. 12, 2019 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Purchase
|
Nov. 12, 2019 |
$1,001 - $15,000 |
| American Express Company (AXP) |
AXP |
STOCK |
Purchase
|
Nov. 12, 2019 |
$1,001 - $15,000 |
| Oracle Corporation Ordinary Shares (OCLCF) |
OCLCF |
STOCK |
Sale
|
Oct. 21, 2019 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Oct. 21, 2019 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Oct. 21, 2019 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
Oct. 17, 2019 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Sale
|
Oct. 17, 2019 |
$15,001 - $50,000 |
| Advanced Micro Devices, Inc. (AMD) [ST] |
AMD |
STOCK |
Sale (partial)
|
Oct. 17, 2019 |
$50,001 - $100,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Oct. 17, 2019 |
$1,001 - $15,000 |
| Halliburton Company (HAL) |
HAL |
STOCK |
Purchase
|
Sept. 24, 2019 |
$15,001 |
| beyond Meat, Inc. - Common stock (bYND) |
BYND |
STOCK |
Sale
|
Sept. 24, 2019 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Sale
|
Sept. 24, 2019 |
$15,001 - $50,000 |
| general Motors Company (gM) |
GM |
STOCK |
Sale
|
Sept. 16, 2019 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Sale
|
Sept. 16, 2019 |
$50,001 |
| general Motors Company (gM) |
GM |
STOCK |
Sale
|
Sept. 16, 2019 |
$15,001 - $50,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Sale
|
Aug. 23, 2019 |
$1,001 - $15,000 |
| Corteva, Inc. (CTVA) |
CTVA |
STOCK |
Sale
|
Aug. 23, 2019 |
$1,001 - $15,000 |
| Dow Inc. (DOW) |
DOW |
STOCK |
Sale
|
Aug. 21, 2019 |
$1,001 - $15,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Purchase
|
Aug. 21, 2019 |
$1,001 - $15,000 |
| boeing Company (bA) |
BA |
STOCK |
Purchase
|
Aug. 21, 2019 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Purchase
|
Aug. 20, 2019 |
$15,001 - $50,000 |
| beyond Meat, Inc. - Common stock (bYND) |
BYND |
STOCK |
Purchase
|
Aug. 20, 2019 |
$15,001 - $50,000 |
| Corning Incorporated (gLW) |
GLW |
STOCK |
Purchase
|
Aug. 19, 2019 |
$1,001 - $15,000 |
| Lyft, Inc. - Class A (LYFT) |
LYFT |
STOCK |
Sale
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| boeing Company (bA) |
BA |
STOCK |
Sale
|
July 30, 2019 |
$1,001 - $15,000 |
| boeing Company (bA) |
BA |
STOCK |
Sale (partial)
|
July 29, 2019 |
$15,001 - $50,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
July 29, 2019 |
$15,001 |
| CrowdStrike Holdings, Inc. - Class A (CRWD) |
CRWD |
STOCK |
Purchase
|
July 26, 2019 |
$15,001 - $50,000 |
| Lyft, Inc. - Class A (LYFT) |
LYFT |
STOCK |
Purchase
|
July 8, 2019 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
July 8, 2019 |
$15,001 - $50,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
July 8, 2019 |
$15,001 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
June 18, 2019 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
June 18, 2019 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale
|
June 18, 2019 |
$15,001 - $50,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
June 18, 2019 |
$15,001 - $50,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale
|
June 18, 2019 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
June 18, 2019 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
June 18, 2019 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
June 18, 2019 |
$15,001 - $50,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
June 18, 2019 |
$15,001 - $50,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale (partial)
|
June 18, 2019 |
$15,001 - $50,000 |
| Deere & Company (DE) |
DE |
STOCK |
Sale
|
June 6, 2019 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
May 23, 2019 |
$1,001 - $15,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Purchase
|
May 23, 2019 |
$1,001 - $15,000 |
| Control4 Corporation (CTRL) |
CTRL |
STOCK |
Sale
|
May 23, 2019 |
$1,001 - $15,000 |
| Control4 Corporation (CTRL) |
CTRL |
STOCK |
Sale
|
May 13, 2019 |
$50,001 - $100,000 |
| boeing Company (bA) |
BA |
STOCK |
Purchase
|
May 13, 2019 |
$1,001 - $15,000 |
| boeing Company (bA) |
BA |
STOCK |
Purchase
|
May 13, 2019 |
$15,001 - $50,000 |
| Deere & Company (DE) |
DE |
STOCK |
Purchase
|
May 13, 2019 |
$15,001 - $50,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
May 13, 2019 |
$15,001 - $50,000 |
| Control4 Corporation (CTRL) |
CTRL |
STOCK |
Sale
|
May 13, 2019 |
$1,001 - $15,000 |
| Corning Incorporated (gLW) |
GLW |
STOCK |
Purchase
|
May 11, 2019 |
$15,001 - $50,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Purchase
|
May 8, 2019 |
$15,001 - $50,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Sale
|
May 8, 2019 |
$50,001 - $100,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Purchase
|
May 8, 2019 |
$15,001 - $50,000 |
| Corning Incorporated (gLW) |
GLW |
STOCK |
Purchase
|
May 8, 2019 |
$15,001 - $50,000 |
| International Paper Company (IP) |
IP |
STOCK |
Sale
|
May 2, 2019 |
$50,001 - $100,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Purchase
|
May 2, 2019 |
$50,001 |
| Cigna Corporation (CI) |
CI |
STOCK |
Purchase
|
April 12, 2019 |
$50,001 - $100,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Sale
|
April 8, 2019 |
$15,001 - $50,000 |
| Winnebago Industries, Inc. (WgO) |
WGO |
STOCK |
Sale
|
April 8, 2019 |
$50,001 - $100,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
April 8, 2019 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale
|
April 8, 2019 |
$1,001 - $15,000 |
| Micron Technology, Inc. (MU) |
MU |
STOCK |
Sale
|
April 8, 2019 |
$15,001 - $50,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
April 8, 2019 |
$1,001 - $15,000 |
| Micron Technology, Inc. (MU) |
MU |
STOCK |
Purchase
|
March 29, 2019 |
$15,001 - $50,000 |
| Superior Industries International, Inc. Common Stock (SUP) |
SUP |
STOCK |
Sale
|
March 29, 2019 |
$1,001 - $15,000 |
| DowDuPont Inc. (DWDP) |
DWDP |
STOCK |
Sale
|
March 29, 2019 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Purchase
|
March 5, 2019 |
$15,001 - $50,000 |
| DowDuPont Inc. (DWDP) |
DWDP |
STOCK |
Purchase
|
March 5, 2019 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
March 5, 2019 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Feb. 25, 2019 |
$15,001 - $50,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Feb. 21, 2019 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
Feb. 21, 2019 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) [ST] |
AMD |
STOCK |
Purchase
|
Jan. 29, 2019 |
$15,001 - $50,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
Jan. 25, 2019 |
$15,001 - $50,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
Jan. 25, 2019 |
$1,001 - $15,000 |
| Control4 Corporation (CTRL) |
CTRL |
STOCK |
Purchase
|
Jan. 25, 2019 |
$1,001 - $15,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| iShares global Comm Services ETF (IXP) |
IXP |
ETF |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
Jan. 14, 2019 |
$15,001 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Sale
|
Jan. 14, 2019 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Jan. 14, 2019 |
$1,001 - $15,000 |
| Pacific gas & Electric Co. (PCg) |
PCG |
STOCK |
Sale
|
Jan. 7, 2019 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Jan. 7, 2019 |
$1,001 - $15,000 |
| Superior Industries International, Inc. Common Stock (SUP) |
SUP |
STOCK |
Sale
|
Jan. 2, 2019 |
$1,001 - $15,000 |
| Superior Industries International, Inc. Common Stock (SUP) |
SUP |
STOCK |
Sale
|
Dec. 28, 2018 |
$15,001 - $50,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Purchase
|
Dec. 19, 2018 |
$15,001 - $50,000 |
| Intrexon Corporation (XON) |
XON |
STOCK |
Sale
|
Dec. 14, 2018 |
$1,001 - $15,000 |
| Winnebago Industries, Inc. (WgO) |
WGO |
STOCK |
Purchase
|
Nov. 18, 2018 |
$50,001 - $100,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Nov. 8, 2018 |
$50,001 - $100,000 |
| Martin Marietta Materials, Inc. (MLM) |
MLM |
STOCK |
Sale
|
Nov. 7, 2018 |
$50,001 - $100,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Sale
|
Nov. 7, 2018 |
$15,001 - $50,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Purchase
|
Nov. 5, 2018 |
$15,001 - $50,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Purchase
|
Nov. 4, 2018 |
$15,001 - $50,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Nov. 2, 2018 |
$15,001 - $50,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
Nov. 1, 2018 |
$15,001 - $50,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Purchase
|
Oct. 15, 2018 |
$50,001 - $100,000 |
| Martin Marietta Materials, Inc. (MLM) |
MLM |
STOCK |
Purchase
|
Oct. 15, 2018 |
$50,001 - $100,000 |
| Superior Industries International, Inc. Common Stock (SUP) |
SUP |
STOCK |
Purchase
|
Oct. 15, 2018 |
$50,001 - $100,000 |
| INTL PAPER CO |
IP |
STOCK |
Purchase
|
Oct. 2, 2018 |
$50,001 - $100,000 |
| general Motors Company (gM) |
GM |
STOCK |
Purchase
|
Oct. 1, 2018 |
$15,001 - $50,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Purchase
|
Oct. 1, 2018 |
$15,001 - $50,000 |
| boeing Company (bA) |
BA |
STOCK |
Purchase
|
Oct. 1, 2018 |
$15,001 - $50,000 |
| COCA COLA COM |
KO |
STOCK |
Sale
|
July 25, 2018 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Sale
|
July 25, 2018 |
$1,001 - $15,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Sale
|
July 25, 2018 |
$1,001 - $15,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Sale
|
July 25, 2018 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
July 25, 2018 |
$1,001 - $15,000 |
| blackrock NY Municipal [gS] |
|
FUND |
Sale
|
July 24, 2018 |
$15,001 - $50,000 |
| New York ST DORM ATRV |
|
BOND |
Sale
|
July 24, 2018 |
$50,001 - $100,000 |
| Westchester CNTY NY gO |
|
BOND |
Sale
|
July 24, 2018 |
$15,001 - $50,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Sale
|
July 24, 2018 |
$1,001 - $15,000 |
| blackRock Municipal Income Investment Quality Trust (bAF) |
BAF |
FUND |
Sale
|
July 24, 2018 |
$1,001 - $15,000 |
| Consolidated Edison, Inc. (ED) |
ED |
STOCK |
Sale
|
July 5, 2018 |
$1,001 - $15,000 |
| Vanguard NY Long Term |
VLT |
FUND |
Sale
|
June 28, 2018 |
$15,001 - $50,000 |
| blackRock Municipal Income Investment Quality Trust (bAF) |
BAF |
FUND |
Purchase
|
June 27, 2018 |
$1,001 - $15,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
June 27, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
June 27, 2018 |
$1,001 - $15,000 |
| PPL Corporation (PPL) |
PPL |
STOCK |
Sale
|
April 30, 2018 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
April 17, 2018 |
$1,001 - $15,000 |
| Henry Schein, Inc. (HSIC) |
HSIC |
STOCK |
Sale
|
April 17, 2018 |
$15,001 |
| Cigna Corporation (CI) |
CI |
STOCK |
Purchase
|
April 17, 2018 |
$1,001 - $15,000 |
| Pacific gas & Electric Co. (PCg) |
PCG |
STOCK |
Sale
|
Dec. 21, 2017 |
$1,001 - $15,000 |
| Superior Industries International, Inc. Common Stock (SUP) |
SUP |
STOCK |
Purchase
|
Dec. 21, 2017 |
$1,001 - $15,000 |
| Intrexon Corporation (XON) |
XON |
STOCK |
Purchase
|
Dec. 6, 2017 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale
|
Dec. 6, 2017 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) [ST] |
AMD |
STOCK |
Purchase
|
Dec. 6, 2017 |
$1,001 - $15,000 |
| Henry Schein, Inc. (HSIC) |
HSIC |
STOCK |
Sale
|
Dec. 6, 2017 |
$15,001 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Purchase
|
Sept. 5, 2017 |
$1,001 - $15,000 |
| Total SE |
AI.DE |
STOCK |
Sale
|
Sept. 5, 2017 |
$1,001 - $15,000 |
| New York Community bancorp, Inc. (NYCb) |
NYCB |
STOCK |
Sale
|
Sept. 5, 2017 |
$15,001 - $50,000 |
| Mallinckrodt plc Ordinary Shares (MNK) |
MNK |
STOCK |
Sale
|
Sept. 5, 2017 |
$1,001 - $15,000 |
| Pentair plc. Ordinary Share (PNR) |
PNR |
STOCK |
Sale
|
Sept. 5, 2017 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Purchase
|
Sept. 5, 2017 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Sale
|
Sept. 5, 2017 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Purchase
|
Aug. 25, 2017 |
$1,001 - $15,000 |
| New York Community bancorp, Inc. (NYCb) |
NYCB |
STOCK |
Purchase
|
Aug. 25, 2017 |
$15,001 - $50,000 |
| Mallinckrodt plc Ordinary Shares (MNK) |
MNK |
STOCK |
Purchase
|
Aug. 25, 2017 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| PPL Corporation (PPL) |
PPL |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Pentair plc. Ordinary Share (PNR) |
PNR |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Pacific gas & Electric Co. (PCg) |
PCG |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| blackrock NY Municipal [gS] |
|
FUND |
Purchase
|
Aug. 17, 2017 |
$15,001 - $50,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Total SE |
AI.DE |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
Aug. 17, 2017 |
$15,001 - $50,000 |
| New York ST DORM ATRV |
|
BOND |
Purchase
|
Aug. 17, 2017 |
$50,001 - $100,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Aug. 17, 2017 |
$15,001 - $50,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Aug. 17, 2017 |
$15,001 - $50,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Vanguard NY Long Term |
VLT |
FUND |
Purchase
|
Aug. 17, 2017 |
$15,001 - $50,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Consolidated Edison, Inc. (ED) |
ED |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Control4 Corporation (CTRL) |
CTRL |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Westchester CNTY NY gO |
|
BOND |
Purchase
|
Aug. 17, 2017 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Henry Schein, Inc. (HSIC) |
HSIC |
STOCK |
Purchase
|
Aug. 17, 2017 |
$15,001 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Time Warner Inc. New |
WBD |
STOCK |
Sale
|
Jan. 5, 2017 |
$50,001 - $100,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| Express Scripts Holding Company (ESRX) |
ESRX |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| The Priceline group Inc. |
BKNG |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| The Cooper Companies, Inc. |
COO |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| ebay Inc. (EbAY) |
EBAY |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| Discover Financial Services (DFS) |
DFS |
STOCK |
Sale
|
Jan. 5, 2017 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| CME group Inc. - Class A (CME) |
CME |
STOCK |
Sale
|
Jan. 5, 2017 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| Amerisourcebergen Corporation (AbC) |
ABC |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 |
| blackRock, Inc. (bLK) |
BLK |
STOCK |
Sale
|
Jan. 5, 2017 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale
|
Jan. 5, 2017 |
$50,001 - $100,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| baidu, Inc. - American Depositary Shares (bIDU) |
BIDU |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| Compass Minerals Intl Inc (CMP) |
CMP |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |
| Alphabet Inc. - Class A (gOOgL) |
GOOGL |
STOCK |
Sale
|
Jan. 5, 2017 |
$15,001 - $50,000 |